AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$644K
3
+$437K
4
CHTR icon
Charter Communications
CHTR
+$303K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$278K

Top Sells

1
+$248K
2
+$238K
3
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$234K
5
AIZ icon
Assurant
AIZ
+$69.7K

Sector Composition

1 Consumer Staples 3.64%
2 Technology 2.74%
3 Healthcare 2.63%
4 Financials 2.34%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.2%
2,181
+103
77
$546K 0.2%
24,592
-790
78
$539K 0.2%
12,680
+82
79
$525K 0.19%
8,705
+27
80
$402K 0.15%
4,978
+51
81
$385K 0.14%
3,266
+13
82
$381K 0.14%
9,250
83
$374K 0.14%
14,587
+141
84
$370K 0.13%
9,240
+44
85
$364K 0.13%
3,458
+18
86
$359K 0.13%
7,204
-280
87
$334K 0.12%
2,750
+733
88
$326K 0.12%
2,602
+7
89
$322K 0.12%
1,094
90
$317K 0.12%
5,400
91
$308K 0.11%
6,483
+25
92
$278K 0.1%
+10,672
93
$274K 0.1%
4,660
94
$274K 0.1%
2,702
+21
95
$270K 0.1%
6,605
96
$260K 0.09%
2,110
+14
97
$251K 0.09%
9,753
+34
98
$249K 0.09%
10,146
+168
99
$246K 0.09%
8,890
-19
100
$246K 0.09%
5,355
+27
1 2 3
4
5